| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 212,274921 | 12/05/2026 | 12,72% | 65,00% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 63,087000 | 13/05/2026 | 8,25% | 64,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,520700 | 13/05/2026 | 7,79% | 64,92% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,027315 | 13/05/2026 | 16,51% | 64,88% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,599659 | 13/05/2026 | 11,57% | 64,88% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,753308 | 13/05/2026 | 5,77% | 64,88% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 209,371746 | 13/05/2026 | 5,76% | 64,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 40,473752 | 13/05/2026 | 8,12% | 64,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 406,490376 | 13/05/2026 | 2,55% | 64,87% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 170,228589 | 13/05/2026 | 17,93% | 64,85% | ***** |
